Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 03
[03.05.24]
TABULA ICAV
| Fund: Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - USD Acc | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 02.05.24 | IE000JL9SV51 | 1,618,514.00 | USD | 0 | 16,879,331.13 | 10.4289 | ||
| Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - SEK-Hedged Acc | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 02.05.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 426,422,716.04 | 103.4868 | ||
| Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - GBP-Hedged Dist | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 02.05.24 | IE000LSFKN16 | 8,000.00 | GBP | 0 | 83,197.87 | 10.4 | ||
| Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - EUR-Hedged Dist | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 02.05.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 684,014.31 | 10.2628 | ||
